Obbligazione Deutsche Bahn 0.875% ( XS1441837546 ) in EUR

Emittente Deutsche Bahn
Prezzo di mercato 108.53 EUR  ▲ 
Paese  Germania
Codice isin  XS1441837546 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 11/07/2031 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Bahn XS1441837546 in EUR 0.875%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Deutsche Bahn (DB) č la principale societā ferroviaria tedesca, responsabile della maggior parte del trasporto passeggeri e merci su rotaia in Germania.

The Obbligazione issued by Deutsche Bahn ( Germany ) , in EUR, with the ISIN code XS1441837546, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/07/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202480.59%
19/03/202484.58%
21/08/202383.35%
28/07/202383.35%
04/07/202383.35%
10/06/202383.35%
17/05/202383.35%
23/04/202383.35%
30/03/202383.35%
06/03/202383.35%
11/02/202383.35%
22/01/202383.12%
31/12/202280.84%
09/12/202283.91%
17/11/202283.38%
26/10/202281.40%
08/10/202280.59%
22/09/202283.64%
05/09/202286.43%
19/08/202290.50%
04/08/202294.01%
20/07/202290.00%
05/07/202287.48%
20/06/202284.17%
06/06/202289.40%
23/05/202291.94%
07/05/202290.92%
21/04/202293.85%
06/04/202296.25%
22/03/202296.72%
08/03/202299.28%
21/02/202299.87%
03/02/2022101.56%
19/01/2022102.16%
30/12/2021103.51%
14/12/2021105.72%
28/11/2021104.67%
13/11/2021105.45%
30/10/2021103.75%
16/10/2021104.45%
02/10/2021105.01%
14/09/2021106.38%
29/08/2021107.30%
17/08/2021108.09%
05/08/2021108.36%
24/07/2021107.47%
12/07/2021106.58%
28/06/2021105.27%
14/06/2021105.51%
27/05/2021104.58%
10/05/2021105.42%
20/04/2021105.17%
03/04/2021106.37%
17/03/2021106.06%
01/03/2021106.77%
13/02/2021107.63%
30/01/2021108.26%
17/01/2021108.78%
05/01/2021109.48%
26/12/2020108.53%